DFA Global Targeted Credit Class I (DFA858)
8.872
0.00 (0.00%)
CAD |
Apr 10 2026
DFA858 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 0.00% |
| Bond | 97.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 5.65% |
| Corporate | 91.74% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.62% |
Region Exposure
| Americas | 53.76% |
|---|---|
|
North America
|
53.53% |
| Canada | 15.58% |
| United States | 37.95% |
|
Latin America
|
0.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.95% |
|---|---|
| United Kingdom | 6.35% |
|
Europe Developed
|
32.51% |
| Austria | 0.15% |
| Belgium | 0.36% |
| Denmark | 1.38% |
| Finland | 2.94% |
| France | 6.01% |
| Germany | 5.40% |
| Ireland | 1.16% |
| Italy | 2.32% |
| Netherlands | 4.09% |
| Norway | 0.29% |
| Spain | 3.22% |
| Sweden | 2.70% |
|
Europe Emerging
|
0.09% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.28% |
|---|---|
| Japan | 2.77% |
|
Australasia
|
4.51% |
| Australia | 4.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 3.44% |
| AA | 2.91% |
| A | 34.08% |
| BBB | 51.99% |
| BB | 5.73% |
| B | 0.08% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.78% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
19.27% |
| Less than 1 Year |
|
19.27% |
| Intermediate |
|
80.73% |
| 1 to 3 Years |
|
15.89% |
| 3 to 5 Years |
|
64.84% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025